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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 928 | 950 | 924 | 916 | - | - |
Fund Return | -7.16% | -4.98% | -7.6% | -2.89% | - | - |
Place in category | 14 | 26 | 13 | 20 | - | - |
% in Category | 9 | 13 | 9 | 12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BWDPML08 | 4.58B | -6.80 | 3.39 | - | ||
IE00BD3BNW36 | 4.58B | -6.82 | 3.09 | - | ||
IE00BDZZRN22 | 4.58B | -33.64 | -12.38 | - | ||
IE00BZ0XH245 | 1.34B | - | - | - | ||
Mercer Global Buy Maint Cred M | 1.88B | 4.83 | -2.28 | 1.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1S75374 | 4.47B | -0.79 | -8.40 | 0.07 | ||
MGI UK Long Gilt Fund Class I 1 | 605.43M | -3.95 | -15.03 | -0.85 | ||
MGI UK Long Gilt Fund Class M 6 | 605.43M | -4.27 | -15.40 | -1.51 | ||
MGI UK Long Gilt Fund Class M 2 | 605.43M | -4.08 | -15.18 | -1.07 | ||
MGI UK Long Gilt M 7 | 605.43M | -3.97 | -15.05 | -0.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 7.98 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 7.88 | 95.38 | 0.00% | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 7.70 | 99.86 | -0.26% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 7.66 | 97.88 | +0.06% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 7.10 | 92.440 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Sell | Neutral | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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